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Resource Management Portfolio holdings

AUM $970M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$33.7M
Cap. Flow
+$6.94M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.83%
Holding
142
New
11
Increased
59
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.82M
2
CVX icon
Chevron
CVX
+$1.02M
3
T icon
AT&T
T
+$619K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$616K
5
HD icon
Home Depot
HD
+$459K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.22M
2
GE icon
GE Aerospace
GE
+$392K
3
F icon
Ford
F
+$315K
4
GPC icon
Genuine Parts
GPC
+$294K
5
AMAT icon
Applied Materials
AMAT
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.62%
2 Energy 18.37%
3 Technology 4.04%
4 Financials 3.21%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$488K 0.09%
12,516
– –
STZ icon
77
Constellation Brands
STZ
$22.3B
$470K 0.09%
2,179
+709
+48% +$151K
ABBV icon
78
AbbVie
ABBV
$451B
$455K 0.08%
4,808
+60
+1% +$5.69K
IBM icon
79
IBM
IBM
$222B
$442K 0.08%
3,055
+1
+0% +$140
TD icon
80
Toronto Dominion Bank
TD
$199B
$439K 0.08%
7,227
+56
+0.8% +$3.33K
NSC icon
81
Norfolk Southern
NSC
$78.3B
$433K 0.08%
2,400
– –
ATR icon
82
AptarGroup
ATR
$8.46B
$431K 0.08%
4,000
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$69.3B
$431K 0.08%
25,706
– –
UNP icon
84
Union Pacific
UNP
$183B
$418K 0.08%
2,566
+245
+11% +$36.9K
CGC
85
Canopy Growth
CGC
$449M
$410K 0.07%
842
-76
-8% -$28.1K
BAC icon
86
Bank of America
BAC
$436B
$407K 0.07%
13,806
+499
+4% +$15.2K
VLO icon
87
Valero Energy
VLO
$101B
$405K 0.07%
3,562
+1,293
+57% +$147K
DNR
88
DELISTED
Denbury Resources, Inc.
DNR
$397K 0.07%
64,000
– –
TRMK icon
89
Trustmark
TRMK
$2.69B
$392K 0.07%
11,661
-111
-0.9% -$3.87K
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$386K 0.07%
2,349
+392
+20% +$71K
FISI icon
91
Financial Institutions
FISI
$807M
$375K 0.07%
11,954
-154
-1% -$4.98K
AXP icon
92
American Express
AXP
$225B
$371K 0.07%
3,480
+2
+0.1% +$208
POOL icon
93
Pool Corp
POOL
$6.83B
$365K 0.07%
2,190
– –
NVDA icon
94
NVIDIA
NVDA
$5.25T
$361K 0.07%
51,320
-160
-0.3% -$1.04K
PM icon
95
Philip Morris
PM
$299B
$360K 0.07%
4,412
-595
-12% -$48.8K
DCI icon
96
Donaldson
DCI
$10.7B
$350K 0.06%
6,000
– –
ETR icon
97
Entergy
ETR
$49.3B
$349K 0.06%
8,608
+22
+0.3% +$909
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$346K 0.06%
11,691
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$230B
$340K 0.06%
1,395
+181
+15% +$41.6K
IEX icon
100
IDEX
IEX
$17B
$339K 0.06%
2,250
– –
2 3
4
5 6

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EC
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CC
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C
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IVP
IA Venture Partners New York $785M AUM
TCM
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FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
EHPM
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VMV
Venrock Management V Palo Alto, California $719M AUM

Resource Management's Q3 2018 Portfolio in Review

As of Q3 2018, Resource Management held 142 positions worth $547M, up 6.6% from $513M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Resource Management's Q3 2018 filing shows 11 new, 59 increased, 41 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 4,303 shares worth $494K. The largest sale was EOG Resources, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Energy and Technology.

  • Resource Management's largest Q3 2018 buy was Lowe's Companies: 4,303 shares worth $494K.
  • Resource Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, an estimated $3.82M increase.
  • Resource Management's biggest Q3 2018 reduction was EOG Resources, cutting an estimated $1.22M.
  • Resource Management fully exited Applied Materials in Q3 2018, selling an estimated $265K.
  • Resource Management's ten largest holdings make up 79% of its $547M portfolio in Q3 2018.
  • Resource Management opened 11 new positions and closed 3 in Q3 2018.
  • Resource Management's portfolio value rose 6.6% quarter-over-quarter to $547M.

Based on Resource Management's 13F filing for Q3 2018, filed 13 Nov 2018.